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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$844M
AUM Growth
+$161M
Cap. Flow
+$11.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
17.06%
Holding
1,015
New
327
Increased
162
Reduced
157
Closed
338

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
NFLX icon
Netflix
NFLX
+$9.6M

Top Sells

Rank Stock Value
1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.63M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 9.97%
3 Consumer Discretionary 7.54%
4 Healthcare 5.85%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$602K 0.07%
3,735
-173
-4% -$29.4K
AOS icon
277
A.O. Smith
AOS
$8.29B
$601K 0.07%
9,457
-42
-0.4% -$2.71K
QRVO icon
278
Qorvo
QRVO
$7.99B
$601K 0.07%
+8,531
New +$643K
CXO
279
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$601K 0.07%
40
+10
+33% +$1.52K
ZGNX
280
CALL
DELISTED
Zogenix, Inc.
ZGNX
$601K 0.07%
+150
New +$5.95K
SIGM
281
DELISTED
Sigma Designs Inc
SIGM
$589K 0.07%
+95,000
New +$589K
XLF icon
282
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$582K 0.07%
+211
New +$6.08K
XLF icon
283
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$582K 0.07%
+211
New +$6.08K
AES icon
284
AES
AES
$10.5B
$581K 0.07%
51,120
+12,503
+32% +$136K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$578K 0.07%
+21,836
New +$562K
GS icon
286
Goldman Sachs
GS
$300B
$577K 0.07%
2,292
-1,301
-36% -$339K
PSX icon
287
CALL
Phillips 66
PSX
$84.9B
$576K 0.07%
60
-30
-33% -$2.92K
JPM icon
288
CALL
JPMorgan Chase
JPM
$935B
$572K 0.07%
+52
New +$5.89K
JPM icon
289
PUT
JPMorgan Chase
JPM
$935B
$572K 0.07%
+52
New +$5.89K
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572K 0.07%
38,685
+12,535
+48% +$176K
HD icon
291
CALL
Home Depot
HD
$331B
$570K 0.07%
+32
New +$6K
FCF icon
292
First Commonwealth Financial
FCF
$2.18B
$568K 0.07%
+40,200
New +$581K
GRVY
293
GRAVITY
GRVY
$430M
$567K 0.07%
+13,616
New +$584K
CNK icon
294
Cinemark Holdings
CNK
$4.24B
$565K 0.07%
+14,995
New +$569K
BAC icon
295
CALL
Bank of America
BAC
$435B
$558K 0.07%
+186
New +$5.84K
BAC icon
296
PUT
Bank of America
BAC
$435B
$558K 0.07%
+186
New +$5.84K
PFE icon
297
CALL
Pfizer
PFE
$143B
$557K 0.07%
+165
New +$5.67K
RH icon
298
RH
RH
$3.13B
$546K 0.06%
5,727
+546
+11% +$48.4K
LTN.U
299
DELISTED
Union Acquisition Corp.
LTN.U
$545K 0.06%
+53,300
New +$538K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$541K 0.06%
19,634
+9,306
+90% +$268K
10 11
12
13 14

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boothbay Fund Management held 1,015 positions worth $844M, up 24% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management's Q1 2018 filing shows 327 new, 162 increased, 157 reduced and 338 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M. The largest sale was GigCapital, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boothbay Fund Management's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M.
  • Boothbay Fund Management added most to Amazon in Q1 2018, an estimated $9.95M increase.
  • Boothbay Fund Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $8.63M.
  • Boothbay Fund Management fully exited GigCapital, Inc. in Q1 2018, selling an estimated $15.6M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $844M portfolio in Q1 2018.
  • Boothbay Fund Management opened 327 new positions and closed 338 in Q1 2018.
  • Boothbay Fund Management's portfolio value rose 24% quarter-over-quarter to $844M.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.